TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.58M
3 +$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1 +$4.13M
2 +$2.02M
3 +$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNRC icon
576
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
38
HBAN icon
577
Huntington Bancshares
HBAN
$31.2B
$4K ﹤0.01%
472
+1
HELE icon
578
Helen of Troy
HELE
$364M
$4K ﹤0.01%
25
HUBS icon
579
HubSpot
HUBS
$14B
$4K ﹤0.01%
27
ILMN icon
580
Illumina
ILMN
$18.2B
$4K ﹤0.01%
15
-111
KTB icon
581
Kontoor Brands
KTB
$3.83B
$4K ﹤0.01%
188
KVHI icon
582
KVH Industries
KVHI
$152M
$4K ﹤0.01%
384
MU icon
583
Micron Technology
MU
$520B
$4K ﹤0.01%
93
OIA icon
584
Invesco Municipal Income Opportunities Trust
OIA
$290M
$4K ﹤0.01%
+557
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4K ﹤0.01%
125
-622
RY icon
586
Royal Bank of Canada
RY
$229B
$4K ﹤0.01%
72
UHS icon
587
Universal Health Services
UHS
$11.8B
$4K ﹤0.01%
38
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$118B
$4K ﹤0.01%
16
XSVM icon
589
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
$4K ﹤0.01%
202
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
77
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
FSCT
592
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
116
CHD icon
593
Church & Dwight Co
CHD
$23.2B
$3K ﹤0.01%
44
CUBE icon
594
CubeSmart
CUBE
$8.87B
$3K ﹤0.01%
106
RGA icon
595
Reinsurance Group of America
RGA
$13.3B
$3K ﹤0.01%
38
ZEN
596
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
48
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
54
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
34
-13
ASML icon
599
ASML
ASML
$535B
$3K ﹤0.01%
12
AXS icon
600
AXIS Capital
AXS
$7.46B
$3K ﹤0.01%
83